Position in APEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,918,002
-$155,613 QoQ
Shares Held
35,717
-2.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 208 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $105,378,925 across 13 Education & Training Services names. APEI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
567,255 | $70,714,005 | |
| 2 | PRDO |
PERDOCEO EDUCATION Corp
|
322,803 | $10,329,696 | |
| 3 | LAUR |
Laureate Education, Inc.
|
113,962 | $4,139,097 | |
| 4 | COUR |
Coursera, Inc.
|
732,638 | $4,132,077 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
25,132 | $3,596,638 | |
| 6 | MH |
McGraw Hill, Inc.
|
306,908 | $2,906,418 | |
| 7 | TAL |
TAL Education Group
|
231,463 | $2,215,099 | |
| 8 | APEI |
American Public Education Inc
This page
|
35,717 | $1,918,002 |
All Filings in APEI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,002 | 35,717 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,073,615 | 36,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,571,344 | 41,570 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,588,626 | 40,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $847,883 | 27,836 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $615,272 | 27,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $376,137 | 17,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $254,850 | 17,278 | Shares | Defined | 2024-11-27 | |
| 2023-12-31 | $134,569 | 13,945 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,779 | 14,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,898 | 17,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,047 | 18,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $221,846 | 18,051 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $453,010 | 20,360 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $531,663 | 20,760 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||